Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-05-09 to 2011-05-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 40,000 | 0.17 | 0.02 | 2011-05-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,896,000 | 10,000 | 4.36 | 0.00 | 2011-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,394,000 | 2,000 | 2.56 | 0.00 | 2011-05-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,216,000 | -10,000 | 0.49 | -0.00 | 2011-05-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,000 | -42,000 | 0.39 | -0.02 | 2011-05-11 |
| 5 | Total changed named holdings | 19,914,000 | 0 | 7.97 | 0.00 | ||
| 79 | Unchanged named holdings | 60,343,812 | 0 | 24.14 | 0.00 | ||
| 84 | Total named holdings | 80,257,812 | 0 | 32.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 80,277,812 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 169,722,188 | 0 | 67.89 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 52,000 |
| Turnover | 213,000 |
| Average price | 4.096 |
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